Aditya Birla SL Nifty 50 ETF
Scheme Returns
3.36%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 ETF | -0.47 | 2.33 | 3.36 | 9.01 | 7.47 | 18.65 | 14.15 | 21.26 | 12.74 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Jul-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
128,332.96
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.5188
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 42283.82 | 13.2 |
| ICICI Bank Limited | 29164.69 | 9.1 |
| Reliance Industries Limited | 27513.09 | 8.59 |
| Infosys Limited | 16077.1 | 5.02 |
| Bharti Airtel Limited | 14231.45 | 4.44 |
| Larsen & Toubro Limited | 12329.74 | 3.85 |
| ITC Limited | 11121.41 | 3.47 |
| Tata Consultancy Services Limited | 10109.01 | 3.16 |
| Axis Bank Limited | 9736.09 | 3.04 |
| State Bank of India | 8918.9 | 2.78 |
| Kotak Mahindra Bank Limited | 8718.28 | 2.72 |
| Mahindra & Mahindra Limited | 7538.72 | 2.35 |
| Bajaj Finance Limited | 6860.95 | 2.14 |
| Hindustan Unilever Limited | 5956.18 | 1.86 |
| Sun Pharmaceutical Industries Limited | 5169.09 | 1.61 |
| HCL Technologies Limited | 4961.09 | 1.55 |
| Eternal Limited | 4731.61 | 1.48 |
| Maruti Suzuki India Limited | 4620.61 | 1.44 |
| NTPC Limited | 4524.75 | 1.41 |
| Tata Motors Limited | 4291.14 | 1.34 |
| Titan Company Limited | 4190.24 | 1.31 |
| Bharat Electronics Limited | 3936.55 | 1.23 |
| Tata Steel Limited | 3805.22 | 1.19 |
| Power Grid Corporation of India Limited | 3753.04 | 1.17 |
| UltraTech Cement Limited | 3727.21 | 1.16 |
| Trent Limited | 3584.3 | 1.12 |
| Bajaj Finserv Limited | 3136.69 | 0.98 |
| Adani Ports and Special Economic Zone Limited | 3021.79 | 0.94 |
| Asian Paints Limited | 2920.36 | 0.91 |
| Tech Mahindra Limited | 2853.01 | 0.89 |
| Grasim Industries Limited | 2792.59 | 0.87 |
| Bajaj Auto Limited | 2727.9 | 0.85 |
| JSW Steel Limited | 2693.86 | 0.84 |
| Jio Financial Services Limited | 2683.43 | 0.84 |
| Oil & Natural Gas Corporation Limited | 2657.46 | 0.83 |
| Hindalco Industries Limited | 2621.24 | 0.82 |
| Coal India Limited | 2578.97 | 0.8 |
| Shriram Finance Ltd | 2557.36 | 0.8 |
| Nestle India Limited | 2455.39 | 0.77 |
| HDFC Life Insurance Company Limited | 2376.84 | 0.74 |
| Cipla Limited | 2356.49 | 0.74 |
| SBI Life Insurance Company Limited | 2321.17 | 0.72 |
| Dr. Reddys Laboratories Limited | 2181.25 | 0.68 |
| Eicher Motors Limited | 2094.79 | 0.65 |
| Tata Consumer Products Limited | 2058.86 | 0.64 |
| Wipro Limited | 2026.69 | 0.63 |
| Apollo Hospitals Enterprise Limited | 1986.54 | 0.62 |
| Adani Enterprises Limited | 1875.71 | 0.59 |
| Hero MotoCorp Limited | 1598.62 | 0.5 |
| IndusInd Bank Limited | 1537.54 | 0.48 |
| Clearing Corporation of India Limited | 987.84 | 0.31 |
| Net Receivables / (Payables) | -558.94 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.32% |
| IT | 11.24% |
| Crude Oil | 9.42% |
| Automobile & Ancillaries | 7.14% |
| FMCG | 6.1% |
| Finance | 5.06% |
| Telecom | 4.44% |
| Infrastructure | 3.85% |
| Healthcare | 3.65% |
| Retailing | 2.6% |
| Power | 2.58% |
| Iron & Steel | 2.03% |
| Insurance | 1.47% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.23% |
| Construction Materials | 1.16% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.8% |
| Agri | 0.64% |
| Trading | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - Aditya Birla SL Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |